SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.1%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+3.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
251
New
12
Increased
107
Reduced
116
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
AT&T
T
|
$4.24M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
IQVIA
IQV
|
$696K |
| 4 |
Super Micro Computer
SMCI
|
$615K |
| 5 |
EOG Resources
EOG
|
$588K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Communication Services | 3.45% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.52T
| $11.2M | 1.19% |
59,317
-2,693
| -4% | -$510K |
|
27
Broadcom
AVGO
$1.39T
| $10.9M | 1.16% |
46,973
-1,744
| -4% | -$404K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $10.8M | 1.15% |
42,618
+2,937
| +7% | +$745K |
|
29
Vanguard Total International Bond ETF
BNDX
$67.8B
| $10M | 1.06% |
203,932
+10,947
| +6% | +$537K |
|
30
Amazon
AMZN
$2.4T
| $9.49M | 1.01% |
43,242
-1,748
| -4% | -$383K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.7B
| $8.86M | 0.94% |
385,425
+71,277
| +23% | +$1.64M |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $8.44M | 0.9% |
14,411
-205
| -1% | -$120K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.05M | 0.86% |
177,547
+12,854
| +8% | +$583K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $6.58M | 0.7% |
31,808
+1,494
| +5% | +$309K |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $6.32M | 0.67% |
125,767
+39,418
| +46% | +$1.98M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $5.99M | 0.64% |
21,396
+1,424
| +7% | +$399K |
|
37
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.55M | 0.59% |
21,003
+1,549
| +8% | +$409K |
|
38
JPMorgan Chase
JPM
$820B
| $5.48M | 0.58% |
22,879
-584
| -2% | -$140K |
|
39
iShares Russell 1000 ETF
IWB
$42.7B
| $5.07M | 0.54% |
15,728
-405
| -3% | -$130K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.62M | 0.49% |
46,078
+4,898
| +12% | +$491K |
|
41
Procter & Gamble
PG
$370B
| $4.6M | 0.49% |
27,424
-691
| -2% | -$116K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.29M | 0.46% |
55,563
+1,141
| +2% | +$88.2K |
|
|
43
AT&T
T
$208B
| $4.24M | 0.45% |
+186,057
| New | +$4.24M |
|
44
iShares MSCI Canada ETF
EWC
$3.19B
| $3.93M | 0.42% |
97,486
+6,259
| +7% | +$252K |
|
45
Marsh & McLennan
MMC
$101B
| $3.36M | 0.36% |
15,817
-18
| -0.1% | -$3.82K |
|
46
Vistra
VST
$62.6B
| $2.97M | 0.32% |
21,510
-839
| -4% | -$116K |
|
47
Verizon
VZ
$185B
| $2.96M | 0.31% |
74,030
-241
| -0.3% | -$9.64K |
|
48
Altria Group
MO
$113B
| $2.94M | 0.31% |
56,290
-16
| -0% | -$837 |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $2.92M | 0.31% |
25,479
+2,013
| +9% | +$230K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.86M | 0.3% |
87,327
+29,664
| +51% | +$972K |
|